SRAIM
PDS

Scheer Rowlett & Associates Investment Management’s Precision Drilling PDS Stock Holding History

Scheer Rowlett & Associates Investment Management’s Portfolio PDS Stock Details PDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-51,738
Closed -$5.65M – 26
2016
Q4 		$5.65M Sell
51,738
-30,161
-37% -$2.97M 0.38% 27
2016
Q3 		$6.83M Sell
81,899
-9,720
-11% -$854K 0.46% 27
2016
Q2 		$9.66M Sell
91,619
-59,318
-39% -$5.62M 0.57% 24
2016
Q1 		$12.7M Sell
150,937
-16,478
-10% -$1.18M 0.71% 24
2015
Q4 		$13.2M Sell
167,415
-41,650
-20% -$3.42M 0.86% 22
2015
Q3 		$15.4M Sell
209,065
-20,667
-9% -$1.98M 0.95% 20
2015
Q2 		$30.9M Sell
229,732
-8,043
-3% -$1.12M 1.51% 19
2015
Q1 		$30.2M Sell
237,775
-19,984
-8% -$2.29M 1.38% 19
2014
Q4 		$31.4M Buy
257,759
+37,452
+17% +$5.69M 1.16% 19
2014
Q3 		$47.7M Buy
220,307
+12,257
+6% +$3.05M 1.55% 20
2014
Q2 		$59M Sell
208,050
-112,600
-35% -$29M 1.54% 20
2014
Q1 		$84.9M Sell
320,650
-27,127
-8% -$5.46M 2.18% 18
2013
Q4 		$69.1M Buy
347,777
+87,751
+34% +$17.2M 1.64% 19
2013
Q3 		$53.1M Buy
260,026
+38
+0% +$7.54K 1.28% 20
2013
Q2 		$46.5M Buy
+259,988
New +$43.8M 1.17% 20

Other funds holding PDS

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's PDS Position: Q1 2017 in Review

Scheer Rowlett & Associates Investment Management sold out of Precision Drilling (PDS) in Q1 2017, closing a stake of 51,738 shares — an estimated $5.65M sold.

Scheer Rowlett & Associates Investment Management first reported a position in PDS in Q2 2013 and held it in 15 quarters. The position peaked at $84.9M in Q1 2014. 151 funds tracked by Wall St. Rank hold PDS as of Q1 2017.

  • Scheer Rowlett & Associates Investment Management reported no remaining Precision Drilling position as of Q1 2017 after selling out during the quarter.
  • Scheer Rowlett & Associates Investment Management sold 51,738 Precision Drilling shares in Q1 2017, an estimated $5.65M.
  • Scheer Rowlett & Associates Investment Management first reported a position in Precision Drilling in Q2 2013 and held it in 15 quarters.
  • Scheer Rowlett & Associates Investment Management's Precision Drilling position peaked at $84.9M in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Precision Drilling as of Q1 2017.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2017, filed 15 May 2017.